PagnatoKarp Partners’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-27,721
| Closed | -$477K | – | 10 |
|
2020
Q1 | $477K | Sell |
27,721
-4,385
| -14% | -$75.5K | 0.12% | 94 |
|
2019
Q4 | $1.37M | Sell |
32,106
-6,996
| -18% | -$297K | 0.24% | 51 |
|
2019
Q3 | $1.79M | Buy |
39,102
+6,202
| +19% | +$283K | 0.35% | 42 |
|
2019
Q2 | $1.62M | Sell |
32,900
-4,748
| -13% | -$234K | 0.35% | 41 |
|
2019
Q1 | $1.89M | Buy |
37,648
+403
| +1% | +$20.2K | 0.42% | 39 |
|
2018
Q4 | $1.63M | Buy |
+37,245
| New | +$1.63M | 0.34% | 43 |
|